Full name
CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
TAX ID7010372273
Rate company:
CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010372273
KRS0000453807
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
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Main category
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Register Data
NIP
7010372273
REGON
146578349
KRS
0000453807
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
RDF/456629/22/123
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -55,6 | -27,7 | -30,5 | -9,9 |
EBITDA | -55,6 | -27,7 | -30,5 | -9,9 |
Short time liabilities | 243 | 275 | 304,7 | 10,8 |
Equity capital | -232 | -259,7 | -290,2 | -11,7 |
Operating profit (EBIT) | -55,6 | -27,7 | -30,5 | -9,9 |
Assets | 11 | 15,3 | 14,5 | -5,1 |
Net profit (loss) | -55,6 | -27,7 | -30,5 | -9,9 |
Cash | 0,9 | 5 | 4,1 | -18,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 243 | 275 | 304,7 | 10,8 |
Working assets | 8 | 12,3 | 11,5 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 10,7 | 10,5 | -0,2 |
Equity capital to total assets | -2110 | -1702,2 | -2003,4 | -301,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03290234133601189 | 0.044578369706869125 | 0.037695687264204025 | 0 |
Net dept to EBITDA | -3.9336421489715576 | -8.814517974853516 | -8.839676856994629 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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